Aena SME (HAM:A441) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


HAM:A441 Aena SME SA HAM:A441
92 GF Score
Price €27.18
GF Value €24.71
Valuation Fairly Valued
! 5 Warning Signs
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What is Aena SME Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Aena SME's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HAM:A441 vs JOBY, CAAP: Margin of Safety % (DCF Earnings Based) Comparison

For the Airports & Air Services subindustry, Aena SME's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aena SME Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Aena SME's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Aena SME's Margin of Safety % (DCF Earnings Based) falls into.


HAM:A441
92GF Score
Aena SME SA HAM:A441
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aena SME (HAM:A441) Overvalued in 2026?

Based on GuruFocus' analysis, Aena SME stock appears to be overvalued. The current stock price of €27.18 is trading 10% above its estimated GF Value™ of €24.71. GuruFocus considers Aena SME to be Fairly Valued.

Key valuation signals for HAM:A441:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €24.71 vs. price of €27.18 (10% above fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the HAM:A441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aena SME Business Description

Address Calle Peonias, 12, Madrid, ESP, 28042
Aena's 46 airports in Spain handle 99.9% of the country's air traffic. Its three busiest airports—Madrid-Barajas, Barcelona-El Prat, and Palma de Mallorca—account for roughly half of Spain's passengers. The dual-till framework in Spain leaves its commercial and real estate businesses completely unregulated, allowing the group to monetize its passenger flow and earn economic rents. It is launching a transformational EUR 13 billion DORA III investment cycle (2027-31) to expand capacity across its Spanish network. The group also controls three airports in the UK (Luton, Leeds Bradford, and Newcastle) and 18 airports in Brazil. It has minority holdings in 12 airports in Mexico and two in Jamaica through its 6.4% look-through stake in Grupo Aeroportuario del Pacifico.
92GF Score

Get the complete analysis for HAM:A441

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.18
Price
€24.71
GF Value